HOLLENCREST SECURITIES LLC Information

100 BAYVIEW CIRCLE, SUITE 500, NEWPORT BEACH, California, 92660, (949) 823-7741

Report Date: 03/31/2014

Position Statistics

Total Positions 451
New Positions 88
Increased Positions 204
Decreased Positions 119
Positions with Activity 323
Sold Out Positions 26
Total Mkt Value (in $ millions) 688

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.2%
Capital Goods 0.26%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 2.79%
Energy 3.3%
Financial 68.42%
Healthcare 4.52%
Services 3.91%
Technology 6.44%
Transportation 4.91%
Utilities 1.12%

88 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE S&P MCP ETF 23,130 23,130 New 164,136
SPDR SERIES TRUST S&P TRANSN ETF 19,383 19,383 New 207,480
SELECT SECTOR SPDR TR SBI CONS DISCR 17,511 17,511 New 259,851
ISHARES MSCI SPAN CP ETF 6,752 6,752 New 163,555
GLOBAL X FDS GLB X FTSE PT 20 6,190 6,190 New 391,535
GLOBAL X FDS FTSE GREECE 20 6,152 6,152 New 283,645
EBAY INC COM 1,085 1,085 New 21,066
UNITEDHEALTH GROUP INC COM 758 758 New 9,148
AMERISOURCEBERGEN CORP COM 735 735 New 10,077
DOLLAR TREE INC COM 727 727 New 13,163
DISCOVERY COMMUNICATNS NEW COM SER C 724 724 New 9,300
DOLLAR GEN CORP NEW COM 708 708 New 12,470
YUM BRANDS INC COM 678 678 New 8,228
WALGREEN CO COM 665 665 New 9,273
CUMMINS INC COM 643 643 New 4,226
COGNIZANT TECHNOLOGY SOLUTIONS CL A 641 641 New 12,896
HONEYWELL INTL INC COM 594 594 New 6,256
FISERV INC COM 565 565 New 9,230
SYMANTEC CORP COM 556 556 New 24,603
OASIS PETE INC NEW COM 555 555 New 10,053


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